Active

N-V Trans s.r.o.

Company financial profile・Company ID 48095605・Žarnovská ulica 124/12, 04402 Turňa nad Bodvou・Founded 2015

Financial report Financial statements

Turnover 2024

4,906 €

−94 %

Company ID: 48095605
Tax ID: 2120057115
VAT ID: SK2120057115, under §4, registered since Friday, July 1, 2016

Registered office: N-V Trans s.r.o.Žarnovská ulica 124/12 04402 Turňa nad Bodvou
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37238/V

Profit 2024

1,356 €

+133 %

Assets

47 K €

−57 %

Equity

32 K €

+8.5 %

Debt ratio

32.3 %

−41 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+27 pp

Profit / revenue

ROA

2.9 %

+2.4 pp

Return on assets

ROE

4.3 %

+2.3 pp

Return on equity

Current ratio

7.46

+360 %

Current assets / current liabilities

Earnings before tax

1,696 €

+111 %

Profit + income tax

Effective tax

20.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

41 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	76 K €	87 K €	0 €
Value added	1,998 €	3,012 €	3,183 €	−1,715 €
Operating revenue	45 K €	76 K €	88 K €	4,906 €
Profit after tax	1,300 €	912 €	583 €	1,356 €
Income tax	277 €	302 €	221 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity32 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	94 K €	108 K €	47 K €
Non-current assets	1,350 €	723 €	96 €	0 €
Property, plant and equipment	1,350 €	723 €	96 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	93 K €	108 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	73 K €	88 K €	27 K €
Financial accounts	28 K €	21 K €	20 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	94 K €	108 K €	47 K €
Equity	28 K €	29 K €	29 K €	32 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	12 K €	14 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	1,300 €	912 €	583 €	1,356 €
Liabilities	49 K €	65 K €	79 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	50 K €	66 K €	6,281 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	15 K €	12 K €	8,840 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,195.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 25, 2016
nákladná cestná dopravaValid from Friday, March 25, 2016
administratívne službyValid from Tuesday, April 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2015
počítačové službyValid from Tuesday, April 28, 2015
reklamné a marketingové službyValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Majančíková
Konateľfrom Tuesday, April 28, 2015
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 1

Katarína Majančíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Žarnovská ulica 124/12, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37238/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-V Trans s.r.o.

Registered office

N-V Trans s.r.o.

Žarnovská ulica 124/12, 04402 Turňa nad Bodvou

Open in Google Maps

N-V Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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